中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信海直(000099) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金62,676.3184,380.9662,841.9352,072.3266,620.13
交易性金融资产13,548.03--------
衍生金融资产----------
应收票据及应收账款73,526.1460,569.5188,461.7184,585.1357,313.58
应收票据----------
应收账款73,526.1460,569.5188,461.7184,585.1357,313.58
应收款项融资----------
预付款项3,413.833,031.641,822.301,998.531,995.95
其他应收款(合计)4,074.016,783.874,229.433,007.922,465.82
应收利息----------
应收股利----------
其他应收款4,074.01--4,229.43--2,465.82
买入返售金融资产----------
存货30,771.4730,760.7330,551.5731,403.6531,672.17
划分为持有待售的资产----------
一年内到期的非流动资产1,059.451,197.061,275.253,290.2637,993.71
待摊费用----------
待处理流动资产损益----------
其他流动资产26,464.5727,711.8124,814.5026,632.6426,329.93
流动资产合计222,599.50220,910.37220,537.92208,608.14229,805.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,483.303,600.344,010.795,298.024,880.13
长期股权投资42.9744.73747.96737.82737.82
投资性房地产----------
在建工程(合计)8,485.807,906.317,348.119,139.949,749.56
在建工程8,485.80--7,348.11--9,749.56
工程物资----------
固定资产及清理(合计)220,745.67222,637.04226,990.33230,265.74234,105.37
固定资产净额220,745.67--226,990.33--234,105.37
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产55,440.0354,046.4860,054.2561,546.0258,582.15
无形资产9,024.499,148.479,239.749,029.329,151.93
开发支出----------
商誉16.56--------
长期待摊费用14,470.9314,982.6814,788.9115,084.0315,977.54
递延所得税资产7,536.957,536.797,536.797,313.897,313.89
其他非流动资产----------
非流动资产合计321,246.69319,902.85330,716.89338,414.78340,498.38
资产总计543,846.19540,813.23551,254.80547,022.92570,304.30
流动负债
短期借款--------10,000.00
交易性金融负债----------
应付票据及应付账款7,545.8510,860.8314,646.9317,326.7616,841.99
应付票据--5,000.005,000.005,000.005,000.00
应付账款7,545.855,860.839,646.9312,326.7611,841.99
预收款项--217.35--62.1322.98
应付手续费及佣金----------
应付职工薪酬5,633.106,019.008,428.727,399.678,414.23
应交税费1,925.984,188.746,048.363,291.111,885.40
其他应付款(合计)9,659.0611,155.1110,210.617,830.127,212.18
应付利息------430.42714.34
应付股利867.34867.341,267.431,267.431,267.43
其他应付款8,791.72--8,943.18--5,230.42
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债21,515.4521,562.0722,491.9221,800.8254,393.60
其他流动负债2,948.132,385.342,408.943,115.592,757.00
流动负债合计51,070.3358,427.6566,500.3561,738.27103,114.69
非流动负债
长期借款28,245.7432,524.0632,520.9937,162.2026,115.86
应付债券30,292.8330,292.8330,292.8330,500.0030,500.00
租赁负债30,682.2029,973.2535,741.7439,003.0738,829.73
长期应付职工薪酬24,799.0024,799.0024,799.0024,828.0024,828.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--3.673.67----
长期递延收益1,695.001,695.001,695.001,695.001,695.00
其他非流动负债9.4261.56113.701,930.671,982.51
非流动负债合计115,724.19119,349.38125,166.93135,118.94123,951.11
负债合计166,794.53177,777.03191,667.28196,857.21227,065.80
所有者权益
实收资本(或股本)60,607.0460,607.0460,607.0460,607.0460,607.04
资本公积103,327.21103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益460.07460.07460.07-1,513.96-1,513.96
专项储备7.99--------
盈余公积27,887.7127,887.7127,887.7125,810.5725,810.57
一般风险准备----------
未分配利润162,972.73158,855.51155,499.84149,740.97142,849.66
归属于母公司股东权益合计355,262.75351,137.54347,781.87337,971.83331,080.53
少数股东权益21,788.9111,898.6511,805.6512,193.8712,157.97
所有者权益(或股东权益)合计377,051.66363,036.20359,587.52350,165.71343,238.50
负债和所有者权益(或股东权益)总计543,846.19540,813.23551,254.80547,022.92570,304.30
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